Concannon Wealth Management as of March 31, 2013
Portfolio Holdings for Concannon Wealth Management
Concannon Wealth Management holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing
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FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
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3M CO COM 88579Y101 11 100SH SOLE 100
ACNB CORP COM 000868109 8 500SH SOLE 500
ALPHA NAT RES INC COM 02076X102 16 2000SH SOLE 2000
ALTRIA GROUP INC COM 02209S103 2229 64825SH SOLE 64825
AMAZON COM INC COM 023135106 13 50SH SOLE 50
AMERIPRISE FINL INC COM 03076C106 12 159SH SOLE 159
APPLE INC COM 037833100 1397 3156SH SOLE 3156
AQUA AMERICA INC COM 03836W103 3 100SH SOLE 100
ARCHER DANIELS MDLND CO COM 039483102 4015 119035SH SOLE 119035
AT^T INC COM 00206R102 66 1812SH SOLE 1812
AXIALL CORP COM 05463D100 19 300SH SOLE 300
BANCO SANTANDER SA ADR 05964H105 1 189SH SOLE 189
BARCLAYS BK PLC IPTHS^PMTETN 06740C519 9 400SH SOLE 400
BLACKROCK CORE BD TR SHS BEN INT 09249E101 70 4745SH SOLE 4745
CA INC COM 12673P105 4181 166050SH SOLE 166050
CATERPILLAR INC DEL COM 149123101 9 100SH SOLE 100
CENOVUS ENRGY INC COM 15135U109 2 50SH SOLE 50
CENTURYLINK INC COM 156700106 1 35SH SOLE 35
CHEASAPEAKE ENRGY CORP COM 165167107 37 1800SH SOLE 1800
CHEVRON CORP NEW COM 166764100 1497 12600SH SOLE 12600
CONOCOPHILLIPS COM 20825C104 953 15850SH SOLE 15850
CONSOLIDATED EDISON INC COM 209115104 8 125SH SOLE 125
CORNING INC COM 219350105 1601 120095SH SOLE 120095
CYS INVTS INC COM 12673A108 3106 264561SH SOLE 264561
DENBURY RES INC COM NEW 247916208 2 100SH SOLE 100
DEVON ENRGY CORP NEW COM 25179M103 11 200SH SOLE 200
DOUGLAS DYNAMICS INC COM 25960R105 7 500SH SOLE 500
EBIX INC COM NEW 278715206 4 250SH SOLE 250
EXXON MOBIL CORP COM 30231G102 1729 19187SH SOLE 19187
FACEBOOK INC CL A 30303M102 28 1100SH SOLE 1100
FAIRPOINT COMM INC COM NEW 305560302 0 2SH SOLE 2
FRONTIER COMM CORP COM 35906A108 0 102SH SOLE 102
GENERAL ELEC CO COM 369604103 37 1591SH SOLE 1591
GENERAL MTRS CO EXP7.10.201 37045V126 0 32SH SOLE 32
GENERAL MTRS CO EXP7.10.201 37045V118 1 32SH SOLE 32
GOLDMAN SACHS GRP INC COM 38141G104 124 840SH SOLE 840
HERSHA HOSPITALITY TR SH BEN INT A 427825104 8 1297SH SOLE 1297
HONG KONG TV NETWK L SPON ADR 43858G107 3 500SH SOLE 500
HOSPIRA INC COM 441060100 1979 60290SH SOLE 60290
INTEL CORP COM 458140100 2958 135455SH SOLE 135455
ISHARES GOLD TRUST ISHARES 464285105 48 3100SH SOLE 3100
ISHARES S^P GSCI COMMODITY I UN BEN INT 46428R107 2640 80238SH SOLE 80238
ISHARES SILVER TRUST ISHARES 46428Q109 1868 68110SH SOLE 68110
ISHARES TR BRCLY TIP BD 464287176 15397 126963SH SOLE 126963
ISHARES TR MSCI EMG MKT 464287234 1825 42676SH SOLE 42676
ISHARES TR S^P GBL FIN 464287333 120 2470SH SOLE 2470
ISHARES TR RUSS MCP VL 464287473 7 120SH SOLE 120
ISHARES TR COHENST RLTY 464287564 9 111SH SOLE 111
ISHARES TR RUSS1000GRW 464287614 64 894SH SOLE 894
ISHARES TR DJ US UTILS 464287697 3944 40622SH SOLE 40622
ISHARES TR BRCLY1-3YR CR 464288646 253 2400SH SOLE 2400
ISHARES TR S^P GLC STPL 464288737 768 9307SH SOLE 9307
ISHARES TR DJ OIL EQUIP 464288844 203 3545SH SOLE 3545
ISHARES TR HI DV EQT FD 46429B663 3136 47980SH SOLE 47980
JOHNSON & JOHNSON COM 478160104 1701 20862SH SOLE 20862
JPMORGAN CHASE & CO COM 46625h100 13 275SH SOLE 275
KINDER MORGAN ENRGY PART UT LTD PTNR 494550106 4178 46543SH SOLE 46543
KRAFT FOODS GROUP INC COM 50076Q106 18 350SH SOLE 350
LIVEPERSON INC COM 538146101 4 300SH SOLE 300
LUMOS NETWORKS CORP COM 550283105 1 41SH SOLE 41
MAGNUM HUNTER RES CORP DEL COM 55973B102 20 5000SH SOLE 5000
MARKEL CORP COM 570535104 302 600SH SOLE 600
MCDONALDS CORP COM 580135101 2168 21747SH SOLE 21747
MERCK & CO INC NEW COM 58933Y105 2220 50235SH SOLE 50235
MOLYCORP INC DEL COM 608753109 0 50SH SOLE 50
MONDELEZ INTL INC CL A 609207105 32 1053SH SOLE 1053
NATIONAL PENN BANCSHARES INC COM 637138108 8 772SH SOLE 772
NTELOS HLDGS CORP COM NEW 67020Q305 1 44SH SOLE 44
NUVEEN DIVERSIFIED COMMODTY COM UTBN INT 67074P104 2 76SH SOLE 76
OMICOM GROUP INC COM 681919106 55 932SH SOLE 932
ONCOTHYREON INC COM 682324108 0 200SH SOLE 200
ORASURE TECH INC COM 68554V108 2 300SH SOLE 300
PEPSICO INC COM 713448108 32 400SH SOLE 400
PFIZER INC COM 717081103 2258 78250SH SOLE 78250
PHILIP MORRIS INTL INC COM 718172109 2254 24307SH SOLE 24307
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1 53SH SOLE 53
POWERSHARES QQQ TRUST UNIT SER1 73935A104 13 185SH SOLE 185
PPL CORP COM 69351T106 2132 68089SH SOLE 68089
PROCTER & GAMBLE CO COM 742718109 213 2764SH SOLE 2764
PROSHARES TR II VX MDTRM FTR 74347W692 14 530SH SOLE 530
PROSHARES TR II SHT VX STTRM 74347W627 1966 180375SH SOLE 180375
PRUDENTIAL FINL INC COM 744320102 1 25SH SOLE 25
RACKSPACE HOSTING INC COM 750086100 5 100SH SOLE 100
RAYTHEON CO COM NEW 755111507 12 200SH SOLE 200
SCHLUMBERGER LTD COM 806857108 29 386SH SOLE 386
SCHWAB STRATEGIC TR US TIPS ETF 808524870 15 250SH SOLE 250
SCHWEITZER-MAUDUIT INTL INC COM 808541106 8 200SH SOLE 200
SELECT SECTOR SPDR TR SBI INTUTILS 81369Y886 9 219SH SOLE 219
SELECT SECTOR SPDR TR SBI CON STPL 81369Y308 16 400SH SOLE 400
SELECT SECTOR SPDR TR SBI HLTHCRE 81369Y209 37 811SH SOLE 811
SOUTHERN CO COM 842587107 4114 87683SH SOLE 87683
SPDR GOLD TRUST GOLD SHS 78463V107 6580 42597SH SOLE 42597
SPDR S^P 500 ETF TR TR UNIT 78462F103 2625 16757SH SOLE 16757
SPDR S^P MIDCAP 400 ETF TR UTSER1S^PDCRP 78464A821 11 114SH SOLE 114
SPDR SERIES TRUST S^P600 SMCPGW 78464A201 22 157SH SOLE 157
SPECTRA ENERGY CORP COM 847560109 2 51SH SOLE 51
STAR SCIENTIFIC INC COM 85517P101 0 100SH SOLE 100
STATE STR CORP COM 857477103 555 9400SH SOLE 9400
TORONTO DOMINION BK ONT COM NEW 891160509 42 500SH SOLE 500
TURKCELL ILETISIM HIZMETLERI SPON ADR NW 900111204 2 100SH SOLE 100
UIL HLDG CORP COM 902748102 2 55SH SOLE 55
UNION PAC CORP COM 907818108 36 256SH SOLE 256
US BANCORP DEL COM NEW 902973304 3 82SH SOLE 82
VANGUARD BD INDEX FD INC TOT BND MRKT 921937835 11745 140427SH SOLE 140427
VANGUARD INDEX FDS SMCP VALETF 922908611 17 202SH SOLE 202
VANGUARD INTL EQTY INDEX F MSCI EMR MKT 922042858 15 359SH SOLE 359
VANGUARD NAT RESOURCES L COM UNIT 92205F106 2 88SH SOLE 88
VERIZON COMM INC COM 92343V104 3993 81241SH SOLE 81241
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3839 135189SH SOLE 135189
WASTE MGMT INC DEL COM 94106L109 3829 97660SH SOLE 97660
WEB COM GROUP INC COM 94733A104 34 2000SH SOLE 2000
WELLS FARGO & CO NEW COM 949746101 11 295SH SOLE 295
YANZHOU COAL MNG CO LTD SPONADR H SH 984846105 7 500SH SOLE 500